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Gam Star Fund Plc - Gam Star Continental European Equity Class Ordinary Usd Accumulation (0P0000VC86)

Ireland

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30.292 +0.050 +0.18%

25/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 233.21M

Type: Fund

Market: Ireland

ISIN: IE0033640156

Asset Class: Equity

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0P0000VC86 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAM Star Fund plc - GAM Star Continental European (0P0000VC86) fund. Our GAM Star Fund plc - GAM Star Continental European portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.340	6.040	1.700
Stocks	95.670	95.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.204	16.640
Price to Book	2.378	2.694
Price to Sales	2.049	1.995
Price to Cash Flow	12.071	12.369
Dividend Yield	2.999	2.990
5 Years Earnings Growth	7.784	10.426

Sector Allocation

Name	Net %	Category Average
Financial Services	23.500	17.239
Industrials	21.340	22.299
Technology	15.470	13.637
Healthcare	13.270	14.545
Energy	6.790	3.926
Consumer Cyclical	6.700	9.975
Basic Materials	6.580	7.591
Consumer Defensive	5.330	7.630
Communication Services	1.020	4.996

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	7.09	642.8	-2.16%
Prysmian	IT0004176001	4.02	65.0400	+2.33%
SAP	DE0007164600	3.99	275.200	+1.03%
Inditex	ES0148396007	3.96	52.820	+1.66%
Caixabank	ES0140609019	3.95	6.71	+2.13%
UniCredit	IT0005239360	3.94	50.850	+3.10%
Linde PLC	IE000S9YS762	3.72	444.600	+0.45%
Saint Gobain	FR0000125007	3.61	96.16	+2.76%
FinecoBank	IT0000072170	3.33	18.2000	+2.13%
Shell	GB00BP6MXD84	3.26	32.16	+0.94%

Top Equity Funds by GAM Fund Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
European Equity Class USD Accumulat	413.64M	2.50	-0.42	6.71
European Equity Class USD Income	413.64M	2.50	-0.40	6.71
Continental European Equity Class I	247.26M	5.87	5.10	7.62
Growth Class C USD Accumulation	102.32M	3.38	4.03	5.16
Growth Class Institutional USD Accu	102.32M	3.52	5.67	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAM Star Fund plc.	30.292	+0.050	+0.18%